SIREN : 491408704
PBU INDUSTRIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 988 € | 149 988 € | 149 988 € | 149 988 € | 150 000 € | 150 000 € | 109 080 € | 109 080 € | 109 080 € |
| Net income | 29 286 € | 35 283 € | 8 215 € | 9 424 € | 84 900 € | 119 771 € | 95 757 € | 1 287 € | 7 120 € |
| EBITDA | -15 622 € | -9 230 € | -780 € | -6 076 € | -8 933 € | -19 356 € | -38 839 € | -31 993 € | -46 720 € |
| Net margin | 19.5% | 23.5% | 5.5% | 6.3% | 56.6% | 79.8% | 87.8% | 1.2% | 6.5% |
In 2024, PBU INDUSTRIE achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -69%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
149 988 €
149 988 €
-15 622 €
-4 634 €
29 286 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.563%
88.337%
12.197%
5.249
In 2024, the debt ratio of PBU INDUSTRIE (10.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PBU INDUSTRIE (88.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PBU INDUSTRIE (5.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2325.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2325.936
0.0
In 2024, the liquidity ratio of PBU INDUSTRIE (2325.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PBU INDUSTRIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1246 days of revenue, i.e. 519 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
519 066 €
146 j
20 j
0 j
1246 j
Based on 54 transactions of similar company sales
in 2024,
the value of PBU INDUSTRIE is estimated at
70 087 €
(range 43 871€ - 150 477€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PBU INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PBU INDUSTRIE in 2024 is 150 k€.
Yes, PBU INDUSTRIE generated a net profit of 29 k€ in 2024.
The headquarters of PBU INDUSTRIE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of PBU INDUSTRIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PBU INDUSTRIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.